WA
WealthTrust Axiom Portfolio holdings
AUM
$389M
1-Year Est. Return
33.8%
This Fund
S&P 500
1 Year Est. Return
+33.8%
AUM
$373M
AUM Growth
+$33.2M
(+9.8%)
Holding
279
Top Buys
| 1 | +$3.15M | |
| 2 | +$1.02M | |
| 3 | +$984K | |
| 4 |
Ceragon Networks
CRNT
|
+$730K |
| 5 |
Microsoft
MSFT
|
+$497K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.57M | |
| 3 | +$1.08M | |
| 4 |
LSI Industries
LYTS
|
+$454K |
| 5 |
Corning
GLW
|
+$412K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 13.03% |
| 3 | Energy | 12.19% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
276
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,516
|
|
||
|
HYMCL
277
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| – | – |
-33,500
|
|
||
278
Onto Innovation
ONTO
$10.7B
| – | – |
-2,866
|
|
||
|
TGI
279
DELISTED
Triumph Group
TGI
| – | – |
-15,303
|
|